Baldwin Wealth Partners’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
6,357
-8
| -0.1% | -$4.54K | 0.25% | 65 |
|
|
2025
Q1 | $3.27M | Buy |
6,365
+349
| +6% | +$179K | 0.23% | 67 |
|
|
2024
Q4 | $3.24M | Buy |
6,016
+5,389
| +859% | +$2.9M | 0.22% | 72 |
|
|
2024
Q3 | $331K | Buy |
627
+381
| +155% | +$201K | 0.02% | 262 |
|
|
2024
Q2 | $123K | Hold |
246
| – | – | 0.01% | 242 |
|
|
2024
Q1 | $118K | Hold |
246
| – | – | 0.01% | 255 |
|
|
2023
Q4 | $107K | Sell |
246
-114
| -32% | -$49.8K | 0.01% | 266 |
|
|
2023
Q3 | $141K | Hold |
360
| – | – | 0.01% | 256 |
|
|
2023
Q2 | $147K | Sell |
360
-20
| -5% | -$8.15K | 0.01% | 271 |
|
|
2023
Q1 | $143K | Buy |
380
+20
| +6% | +$7.52K | 0.01% | 276 |
|
|
2022
Q4 | $126K | Hold |
360
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $118K | Sell |
360
-100
| -22% | -$32.8K | 0.02% | 221 |
|
|
2022
Q2 | $160K | Buy |
+460
| New | +$160K | 0.02% | 211 |
|
|
2021
Q3 | – | Sell |
-32
| Closed | -$13K | – | 673 |
|
|
2021
Q2 | $13K | Buy |
+32
| New | +$13K | ﹤0.01% | 515 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$27K | – | 572 |
|
|
2019
Q4 | $27K | Hold |
90
| – | – | ﹤0.01% | 385 |
|
|
2019
Q3 | $25K | Hold |
90
| – | – | ﹤0.01% | 384 |
|
|
2019
Q2 | $24K | Hold |
90
| – | – | ﹤0.01% | 382 |
|
|
2019
Q1 | $23K | Hold |
90
| – | – | ﹤0.01% | 384 |
|
|
2018
Q4 | $21K | Hold |
90
| – | – | ﹤0.01% | 379 |
|
|
2018
Q3 | $24K | Hold |
90
| – | – | ﹤0.01% | 391 |
|
|
2018
Q2 | $22K | Buy |
+90
| New | +$22K | ﹤0.01% | 396 |
|